| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 146,950000 | 11/12/2025 | 19,34% | 46,23% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 125,943316 | 11/12/2025 | 10,37% | 38,73% | ** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 165,640000 | 11/12/2025 | 11,93% | 45,80% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 159,380000 | 11/12/2025 | 21,40% | 54,42% | ***** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 136,563087 | 11/12/2025 | 12,25% | 46,38% | *** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 164,370000 | 11/12/2025 | 11,73% | 45,14% | *** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 135,743555 | 11/12/2025 | 12,11% | 45,68% | *** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 48,506061 | 11/12/2025 | 16,46% | 15,88% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 56,231859 | 11/12/2025 | 16,07% | 15,05% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 192,310000 | 11/12/2025 | 16,98% | 18,22% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 58,912412 | 11/12/2025 | 17,36% | 18,71% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 190,472938 | 11/12/2025 | 16,33% | 15,35% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 218,720000 | 11/12/2025 | 14,99% | 11,97% | *** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 62,711286 | 11/12/2025 | 15,33% | 12,37% | *** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 130,220000 | 11/12/2025 | 17,34% | 19,07% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 168,669968 | 11/12/2025 | 17,72% | 19,57% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 250,631723 | 11/12/2025 | 17,40% | 18,87% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,070000 | 11/12/2025 | 3,78% | 9,90% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 123,177395 | 11/12/2025 | -6,04% | 5,22% | ** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,350000 | 11/12/2025 | -0,38% | -2,89% | * |
